Cash Flow for Pacific Harbour Cap (PCFHF)
| | | Cash Flow for Pacific Harbour Capital Ltd. (PCFHF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (412) | 290 | (85) | (378) | (1,220) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 20 | (435) | (218) | (79) | 906 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | 0 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (11) | (24) | 4 | (71) | (86) | | Increase in Other Current Liabilities | - | - | - | - | (183) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 147 | (74) | 59 | - | - | | Net Cash from Continuing Operations | (251) | (241) | (231) | (523) | (573) | | Net Cash from Discontinued Operations | - | - | - | - | (2) | | Cash from Operating Activities | (251) | (241) | (231) | (523) | (575) | | | | Sale of Property, Plant, Equipment | - | 624 | 1 | - | 1,900 | | Sale of Short Term Investments | - | 203 | 314 | 925 | - | | | Purchase of Property, Plant, Equipment | (1) | (11) | (4) | (5) | (41) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (49) | (72) | (26) | (244) | - | | Other Investment Changes, Net | - | - | 4 | 16 | (229) | | Cash from Investing Activities | (49) | 743 | 290 | 692 | 1,631 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | - | - | - | - | (1,081) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | - | - | - | - | (1,081) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (300) | 502 | 59 | 169 | (24) | | | Cash at Beginning of Year | 981 | 373 | 309 | 129 | 144 | | Cash at End of Period | 681 | 875 | 369 | 299 | 119 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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